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TBH Global Asset Management’s Diageo DEO Stock Holding History

TBH Global Asset Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,496
Closed -$2.35M – 174
2020
Q2 		$2.35M Buy
17,496
+4,437
+34% +$609K 0.93% 29
2020
Q1 		$1.75M Sell
13,059
-2,520
-16% -$378K 0.74% 28
2019
Q4 		$2.62M Buy
+15,579
New +$2.53M 0.79% 25

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

TBH Global Asset Management's DEO Position: Q3 2020 in Review

TBH Global Asset Management sold out of Diageo (DEO) in Q3 2020, closing a stake of 17,496 shares — an estimated $2.35M sold.

TBH Global Asset Management first reported a position in DEO in Q4 2019 and held it in 3 quarters. The position peaked at $2.62M in Q4 2019. 835 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

  • TBH Global Asset Management reported no remaining Diageo position as of Q3 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 17,496 Diageo shares in Q3 2020, an estimated $2.35M.
  • TBH Global Asset Management first reported a position in Diageo in Q4 2019 and held it in 3 quarters.
  • TBH Global Asset Management's Diageo position peaked at $2.62M in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.